Allspring (Lux) WW-EUR Short Dur Crdt I EUR Acc (LU0694366682)

1342.47 -0.28 (-0.02%) EUR  |  Aug 26 2026
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LU0694366682 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1342.47
August 25, 2026 1342.75
August 24, 2026 1341.03
August 21, 2026 1341.55
August 20, 2026 1341.44
August 19, 2026 1340.60
August 18, 2026 1341.01
August 17, 2026 1343.11
August 14, 2026 1343.72
August 13, 2026 1344.73
August 12, 2026 1343.83
August 11, 2026 1343.58
August 10, 2026 1342.93
August 07, 2026 1344.40
August 06, 2026 1343.82
August 05, 2026 1344.40
August 04, 2026 1343.87
August 03, 2026 1341.93
July 31, 2026 1339.88
July 30, 2026 1339.34
July 29, 2026 1338.85
July 28, 2026 1340.85
July 27, 2026 1340.18
July 24, 2026 1338.02
July 23, 2026 1336.33
Date Value
July 22, 2026 1338.10
July 21, 2026 1339.16
July 20, 2026 1339.71
July 17, 2026 1339.96
July 16, 2026 1340.11
July 15, 2026 1340.82
July 14, 2026 1340.88
July 13, 2026 1341.67
July 10, 2026 1343.55
July 09, 2026 1343.03
July 08, 2026 1341.73
July 07, 2026 1345.56
July 06, 2026 1346.69
July 02, 2026 1347.16
July 01, 2026 1346.52
June 30, 2026 1346.30
June 29, 2026 1346.07
June 26, 2026 1346.69
June 25, 2026 1345.77
June 24, 2026 1345.44
June 22, 2026 1343.39
June 18, 2026 1343.35
June 17, 2026 1343.58
June 16, 2026 1343.94
June 15, 2026 1343.94

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Eurizon Obbligazioni Euro Corporate Breve Termine 8.811
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.91
Groupama Euro Credit Short Duration ZC 3476.03
Amundi Short Term Credit - I(C) 3068.91
ERSTE RESERVE CORPORATE EUR R01 (A) 87.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0694366682", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0694366682", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.